13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 96 holding rows worth $351,687,836.
- Accession
- 0000806097-24-000001
- Filer
- CIK 806097
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 146 entries on the cover page, a total value of $351,687,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,687,836 with VALUE read as dollars as filed, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrinker Capital Investments, LLC028-11877
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,238 | $35,878,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 679,731 | $32,382,364 | dollars as filed | |
| VWO | 922042858 | SHS | 537,061 | $21,820,801 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263,733 | $21,098,645 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 157,838 | $16,394,683 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 323,915 | $15,165,682 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,409 | $14,393,573 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 463,988 | $13,065,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,350 | $11,591,147 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,145 | $10,116,756 | dollars as filed | |
| IJH | 464287507 | COM | 28,366 | $7,950,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,925 | $7,943,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,021 | $6,706,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,138 | $6,510,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,692 | $6,362,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,531 | $6,238,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,885 | $6,031,598 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,600 | $5,905,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,178 | $5,301,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,796 | $5,128,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,142 | $4,852,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,532 | $4,628,508 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,852 | $4,626,321 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,451 | $4,345,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,728 | $4,154,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,126 | $3,885,996 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67,448 | $3,309,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,774 | $3,108,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,354 | $3,081,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,585 | $3,075,939 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,856 | $3,027,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,098 | $2,953,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,047 | $2,922,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,250 | $2,740,753 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,123 | $2,703,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,012 | $2,523,841 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,287 | $2,372,319 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,215 | $2,047,757 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,393 | $2,042,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,654 | $2,016,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,625 | $1,704,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,294 | $1,439,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,124 | $1,400,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,467 | $1,391,401 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,200 | $1,236,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,503 | $1,153,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,570 | $1,137,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,524 | $944,572 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,396 | $943,522 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $893,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,079 | $874,201 | dollars as filed | |
| SCHD | 808524797 | COM | 11,366 | $872,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,503 | $788,096 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,944 | $736,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,086 | $708,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,070 | $690,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,278 | $687,691 | dollars as filed | |
| VTI | 922908769 | COM | 2,729 | $679,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,272 | $597,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,200 | $568,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,114 | $556,863 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $548,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,377 | $547,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $531,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,125 | $476,254 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,100 | $462,371 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,676 | $456,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,067 | $455,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,058 | $440,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,128 | $424,196 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,974 | $418,837 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $412,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,900 | $348,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,123 | $347,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $344,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,031 | $340,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 472 | $340,468 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,093 | $312,195 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $301,840 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,976 | $299,670 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,924 | $297,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,205 | $292,357 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,700 | $285,093 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,420 | $271,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,839 | $239,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 621 | $238,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,878 | $235,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 173 | $222,035 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,736 | $219,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,247 | $217,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,767 | $216,483 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,680 | $205,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,465 | $201,662 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,710 | $159,610 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,866 | $116,774 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $45,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |